Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
20.59000
NAV Diff is +0.15 from Previous Day
0.73% Up
16-09-2026 (Wed)
20.44000
NAV Diff is +0.04 from Previous Day
0.2% Up
15-09-2026 (Tue)
20.40000
NAV Diff is -0.4 from Previous Day
-1.96% Down
11-09-2026 (Fri)
20.80000
NAV Diff is -0.09 from Previous Day
-0.43% Down
10-09-2026 (Thu)
20.89000
NAV Diff is +0.03 from Previous Day
0.14% Up
09-09-2026 (Wed)
20.86000
NAV Diff is -0.08 from Previous Day
-0.38% Down
08-09-2026 (Tue)
20.94000
NAV Diff is -0.04 from Previous Day
-0.19% Down
07-09-2026 (Mon)
20.98000
NAV Diff is -0.09 from Previous Day
-0.43% Down
04-09-2026 (Fri)
21.07000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
21.07000
NAV Diff is 0 from Previous Day
0% Down
02-09-2026 (Wed)
21.07000
NAV Diff is -0.1 from Previous Day
-0.47% Down
01-09-2026 (Tue)
21.17000
NAV Diff is -0.1 from Previous Day
-0.47% Down
31-08-2026 (Mon)
21.27000
NAV Diff is +0.03 from Previous Day
0.14% Up
28-08-2026 (Fri)
21.24000
NAV Diff is +0.05 from Previous Day
0.24% Up
27-08-2026 (Thu)
21.19000
NAV Diff is -0.1 from Previous Day
-0.47% Down
26-08-2026 (Wed)
21.29000
NAV Diff is -0.03 from Previous Day
-0.14% Down
25-08-2026 (Tue)
21.32000
NAV Diff is +0.09 from Previous Day
0.42% Up
24-08-2026 (Mon)
21.23000
NAV Diff is -0.03 from Previous Day
-0.14% Down
21-08-2026 (Fri)
21.26000
NAV Diff is +0.02 from Previous Day
0.09% Up
20-08-2026 (Thu)
21.24000
NAV Diff is +0.17 from Previous Day
0.8% Up
19-08-2026 (Wed)
21.07000
NAV Diff is -0.05 from Previous Day
-0.24% Down
18-08-2026 (Tue)
21.12000
NAV Diff is -0.08 from Previous Day
-0.38% Down
17-08-2026 (Mon)
21.20000
NAV Diff is +0.01 from Previous Day
0.05% Up
14-08-2026 (Fri)
21.19000
NAV Diff is -0.01 from Previous Day
-0.05% Down
13-08-2026 (Thu)
21.20000
NAV Diff is -0.02 from Previous Day
-0.09% Down
12-08-2026 (Wed)
21.22000
NAV Diff is -0.03 from Previous Day
-0.14% Down
11-08-2026 (Tue)
21.25000
NAV Diff is -0.06 from Previous Day
-0.28% Down
10-08-2026 (Mon)
21.31000
NAV Diff is +0.06 from Previous Day
0.28% Up
07-08-2026 (Fri)
21.25000
NAV Diff is +0.02 from Previous Day
0.09% Up
06-08-2026 (Thu)
21.23000
No Difference
-